Aeon
Connecting Sign in

Insider trades appear within seconds, the rest within the hour.

Get alerts

← Funds, search

APG Asset Management US Inc.

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$14.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
61 positions · filed Aug 12, 43 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

2
EGP EASTGROUP PPTYS INC 128K shares0.2% of this fund's holdings
EPR EPR PPTYS 200K sharesunder 0.1% of this fund's holdings

Sold out

0

None this quarter.

Added to

7, biggest 4
HYG ISHARES TR +969K shares+16%
LQD ISHARES TR +87,806 shares+13%
VNO VORNADO RLTY TR +24,405 shares+4%
AHR AMERICAN HEALTHCARE REIT INC +32,108 shares+8%

Trimmed

0

None this quarter.

Top holdings

Reference, not news
Top holdings · 61 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 PLD PROLOGIS INC. 19.3M 18.5% No change
2 DLR DIGITAL RLTY TR INC 8.6M 10.7% No change
3 EQIX EQUINIX INC 1.2M 8.5% No change
4 VTR VENTAS INC 11.3M 7.1% No change
5 VMRK EQUITY RESIDENTIAL 10.9M 5.2% No change
6 PSA PUBLIC STORAGE 2.1M 4.8% No change
7 HYG ISHARES TR 7.2M 4.0% +16%
8 O REALTY INCOME CORP 8.9M 3.9% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.